BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.47% | -9.76K shares | -666K | $38.53 | 49.51K |
| Q2 2022 | share | Increase | +9.25% | 5.02K shares | -153K | $43.4 | 59.27K |
| Q1 2022 | share | Increase | +5.53% | 2.84K shares | 135K | $50.26 | 54.25K |
| Q4 2021 | share | Increase | +3.75% | 1.85K shares | 71K | $50.36 | 51.41K |
| Q3 2021 | share | Increase | +23.61% | 9.46K shares | 445K | $50.85 | 49.55K |
| Q2 2021 | share | Increase | +28.29% | 8.84K shares | 483K | $51.76 | 40.08K |
| Q1 2021 | share | Increase | 0.00% | 31.24K shares | 1.59M | $50.15 | 31.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -147K | $34.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 147K | $47.86 | 2.95K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -162K | $41.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 162K | $46.81 | 3.12K |